Q3 2022 Holdings
Filed 2022-10-13 | 51 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.3M | 315,121 | 40.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.6M | 853,562 | 28.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 686,519 | 13.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 148,420 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,537 | 6.8% |
| Corning(GLW) | COM | 219350105 | $2.9M | 101,327 | 3.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.4K | 439,391 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $33.4K | 232,805 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $32.3K | 1,061,487 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $30.1K | 622,512 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $27.7K | 103,678 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $26.5K | 631,537 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $24.3K | 3,332,801 | 0.0% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $17.7K | 205,695 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.4K | 398,350 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.9K | 444,122 | 0.0% |
| Federated Hermes, Inc(FHI) | COM | 314211103 | $13.2K | 399,359 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.8K | 497,993 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $12.2K | 640,436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 278,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 187,829 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $11.5K | 534,477 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $11.3K | 693,113 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.6K | 317,138 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $9.8K | 256,815 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 317,155 | 0.0% |
| Ambev SA Spon ADR(ABEV) | COM | 02319V103 | $7.4K | 2,601,714 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $6.6K | 240,707 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $6.4K | 1,487,258 | 0.0% |
| Loews(L) | COM | 540424108 | $6.2K | 125,244 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.2K | 432,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 67,925 | 0.0% |
| Cenovus Energy, Inc.(CVE) | COM | 15135U109 | $5.2K | 340,376 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | COM | G9108L173 | $4.8K | 316,743 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $4.4K | 128,754 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.2K | 69,627 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5K | 76,874 | 0.0% |
| Berkshire Hathaway HLD A(BRK/A) | COM | 084670108 | $2.0K | 5 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $1.5K | 481,202 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $649 | 5,001 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $623 | 29,728 | 0.0% |
| Transocean, LTD(RIG) | COM | H8817H100 | $493 | 199,507 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $460 | 4,629 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $434 | 10,025 | 0.0% |
| The Travelers Cos., Inc.(TRV) | COM | 89417E109 | $424 | 2,765 | 0.0% |
| Cadence Ntnl Bank Gatesville T(CADE) | COM | 12740C103 | $412 | 16,213 | 0.0% |
| Chubb LTD Inc(CB) | COM | H1467J104 | $374 | 2,054 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $355 | 15,191 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $213 | 6,050 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $206 | 2,900 | 0.0% |